ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1016 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 120977472.2 2.82
ASML ASML HOLDING NV Information Technology Equity 96363655.42 2.25
SAP SAP Information Technology Equity 88756701.28 2.07
NESN NESTLE SA Consumer Staples Equity 83065787.99 1.94
SHEL SHELL PLC Energy Equity 74934817.61 1.75
NOVN NOVARTIS AG Health Care Equity 74290011.31 1.73
ROG ROCHE HOLDING PAR AG Health Care Equity 72759025.0 1.7
AZN ASTRAZENECA PLC Health Care Equity 71771684.3 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 62073916.35 1.45
MC LVMH Consumer Discretionary Equity 61305934.84 1.43
ULVR UNILEVER PLC Consumer Staples Equity 52573665.27 1.23
SIE SIEMENS N AG Industrials Equity 52280972.32 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 50448623.38 1.18
TTE TOTALENERGIES Energy Equity 47969296.57 1.12
ALV ALLIANZ Financials Equity 43220545.26 1.01
SAN SANOFI SA Health Care Equity 40009414.94 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 38776074.42 0.9
UBSG UBS GROUP AG Financials Equity 38142819.36 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35583745.24 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32159722.01 0.75
ABBN ABB LTD Industrials Equity 32032887.1 0.75
IBE IBERDROLA SA Utilities Equity 31655574.45 0.74
AIR AIRBUS GROUP Industrials Equity 31548464.33 0.74
REL RELX PLC Industrials Equity 30768496.93 0.72
OR LOREAL SA Consumer Staples Equity 29907017.75 0.7
BP. BP PLC Energy Equity 29507534.54 0.69
SAF SAFRAN SA Industrials Equity 28724972.94 0.67
SAN BANCO SANTANDER SA Financials Equity 27377873.24 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 26940552.62 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26858179.95 0.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26272984.07 0.61
RIO RIO TINTO PLC Materials Equity 25341881.86 0.59
GSK GLAXOSMITHKLINE Health Care Equity 24809207.21 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24604936.12 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24575707.54 0.57
DGE DIAGEO PLC Consumer Staples Equity 24315138.93 0.57
CS AXA SA Financials Equity 23879550.94 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23725156.58 0.55
BNP BNP PARIBAS SA Financials Equity 23354382.66 0.54
UCG UNICREDIT Financials Equity 22238266.09 0.52
NG. NATIONAL GRID PLC Utilities Equity 21995155.17 0.51
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21552629.82 0.5
ISP INTESA SANPAOLO Financials Equity 20894114.4 0.49
ENEL ENEL Utilities Equity 20883699.85 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20784500.91 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20776516.56 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20602681.68 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20502464.13 0.48
RACE FERRARI NV Consumer Discretionary Equity 19697035.25 0.46
DG VINCI SA Industrials Equity 19393826.25 0.45
HOLN HOLCIM LTD AG Materials Equity 19144186.16 0.45
INGA ING GROEP NV Financials Equity 18997926.13 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18408453.04 0.43
BA. BAE SYSTEMS PLC Industrials Equity 18404590.31 0.43
GLEN GLENCORE PLC Materials Equity 18174495.41 0.42
BARC BARCLAYS PLC Financials Equity 17494033.62 0.41
INVE B INVESTOR CLASS B Financials Equity 17075284.14 0.4
BN DANONE SA Consumer Staples Equity 16229441.4 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15888152.19 0.37
DSV DSV Industrials Equity 15828837.71 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15618280.92 0.36
EXPN EXPERIAN PLC Industrials Equity 15616924.37 0.36
ALC ALCON AG Health Care Equity 15608029.48 0.36
III 3I GROUP PLC Financials Equity 15592635.08 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 15518147.45 0.36
LONN LONZA GROUP AG Health Care Equity 15515430.64 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 15455716.24 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15442462.7 0.36
SREN SWISS RE AG Financials Equity 15408994.67 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15313111.95 0.36
GIVN GIVAUDAN SA Materials Equity 14891196.64 0.35
BAS BASF N Materials Equity 14748976.66 0.34
WKL WOLTERS KLUWER NV Industrials Equity 14724179.64 0.34
SIKA SIKA AG Materials Equity 14695217.39 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14628075.71 0.34
VOLV B VOLVO CLASS B Industrials Equity 14132668.06 0.33
DHL DEUTSCHE POST AG Industrials Equity 13676114.89 0.32
AAL ANGLO AMERICAN PLC Materials Equity 13541491.03 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 13326026.2 0.31
HLN HALEON PLC Consumer Staples Equity 13173754.01 0.31
NDA FI NORDEA BANK Financials Equity 12922715.53 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 12437698.65 0.29
ARGX ARGENX Health Care Equity 12221566.29 0.29
ENI ENI Energy Equity 12214167.93 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11834359.47 0.28
NWG NATWEST GROUP PLC Financials Equity 11823107.46 0.28
DBK DEUTSCHE BANK AG Financials Equity 11489942.81 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11426356.05 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11362859.25 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 11137242.97 0.26
TSCO TESCO PLC Consumer Staples Equity 10950719.54 0.26
ASSA B ASSA ABLOY B Industrials Equity 10871708.65 0.25
ENGI ENGIE SA Utilities Equity 10858777.84 0.25
G ASSICURAZIONI GENERALI Financials Equity 10593091.98 0.25
ADYEN ADYEN NV Financials Equity 10514694.52 0.25
RHM RHEINMETALL AG Industrials Equity 10404412.2 0.24
EUR EUR CASH Cash and/or Derivatives Cash 10369253.49 0.24
STLAM STELLANTIS NV Consumer Discretionary Equity 10282821.88 0.24
EOAN E.ON N Utilities Equity 10199397.41 0.24
LR LEGRAND SA Industrials Equity 9762312.05 0.23
STAN STANDARD CHARTERED PLC Financials Equity 9714029.71 0.23
CHF CHF CASH Cash and/or Derivatives Cash 9472977.87 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9429744.34 0.22
CAP CAPGEMINI Information Technology Equity 9407150.03 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 9142656.49 0.21
PUB PUBLICIS GROUPE SA Communication Equity 8811594.19 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 8732762.09 0.2
BMW BMW AG Consumer Discretionary Equity 8534685.15 0.2
SSE SSE PLC Utilities Equity 8525140.05 0.2
RI PERNOD RICARD SA Consumer Staples Equity 8414739.02 0.2
ERIC B ERICSSON B Information Technology Equity 8401327.47 0.2
VNA VONOVIA SE Real Estate Equity 8392245.87 0.2
ML MICHELIN Consumer Discretionary Equity 8242707.38 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 8194391.98 0.19
NOKIA NOKIA Information Technology Equity 8090144.34 0.19
HEIA HEINEKEN NV Consumer Staples Equity 8027003.59 0.19
UCB UCB SA Health Care Equity 7948867.28 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 7902535.46 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7802301.72 0.18
PRU PRUDENTIAL PLC Financials Equity 7733983.78 0.18
RWE RWE AG Utilities Equity 7732965.05 0.18
BAYN BAYER AG Health Care Equity 7692896.04 0.18
CABK CAIXABANK SA Financials Equity 7681480.75 0.18
SAMPO SAMPO CLASS A Financials Equity 7563952.09 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 7529787.87 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7527943.93 0.18
EQNR EQUINOR Energy Equity 7522086.09 0.18
NSIS B NOVOZYMES B Materials Equity 7452513.65 0.17
FER FERROVIAL Industrials Equity 7432141.97 0.17
DSFIR DSM FIRMENICH AG Materials Equity 7350202.29 0.17
VOD VODAFONE GROUP PLC Communication Equity 7307031.16 0.17
GLE SOCIETE GENERALE SA Financials Equity 7214471.76 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7201102.28 0.17
SAND SANDVIK Industrials Equity 7199193.76 0.17
GEBN GEBERIT AG Industrials Equity 7173314.44 0.17
DANSKE DANSKE BANK Financials Equity 7094301.57 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7082019.59 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7033801.36 0.16
MRK MERCK Health Care Equity 7033810.34 0.16
ORA ORANGE SA Communication Equity 7004542.89 0.16
AER AERCAP HOLDINGS NV Industrials Equity 6991832.01 0.16
TEF TELEFONICA SA Communication Equity 6869660.06 0.16
DNB DNB BANK Financials Equity 6814524.09 0.16
SDZ SANDOZ GROUP AG Health Care Equity 6721961.96 0.16
EBS ERSTE GROUP BANK AG Financials Equity 6686221.99 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6614686.61 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6574155.52 0.15
CBK COMMERZBANK AG Financials Equity 6494629.09 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 6432739.78 0.15
KBC KBC GROEP Financials Equity 6429682.23 0.15
CLNX CELLNEX TELECOM SA Communication Equity 6352515.5 0.15
SOON SONOVA HOLDING AG Health Care Equity 6317237.8 0.15
KNEBV KONE Industrials Equity 6298163.67 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 6292768.72 0.15
PRY PRYSMIAN Industrials Equity 6262294.51 0.15
AV. AVIVA PLC Financials Equity 6208206.19 0.14
KER KERING SA Consumer Discretionary Equity 6180341.11 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 6010726.57 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6001135.79 0.14
COLO B COLOPLAST B Health Care Equity 5973806.17 0.14
EVO EVOLUTION Consumer Discretionary Equity 5963597.7 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5943465.99 0.14
SWED A SWEDBANK Financials Equity 5941623.46 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 5883609.75 0.14
HO THALES SA Industrials Equity 5694981.05 0.13
AENA AENA SME SA Industrials Equity 5546064.94 0.13
KPN KONINKLIJKE KPN NV Communication Equity 5527740.54 0.13
SGSN SGS SA Industrials Equity 5509252.81 0.13
REP REPSOL SA Energy Equity 5490409.52 0.13
HNR1 HANNOVER RUECK Financials Equity 5410060.91 0.13
SCMN SWISSCOM AG Communication Equity 5387373.16 0.13
INF INFORMA PLC Communication Equity 5368239.55 0.13
SY1 SYMRISE AG Materials Equity 5363732.8 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5336481.83 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5321226.36 0.12
ACA CREDIT AGRICOLE SA Financials Equity 5314703.22 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 5295314.79 0.12
NXT NEXT PLC Consumer Discretionary Equity 5275436.44 0.12
BNZL BUNZL Industrials Equity 5269970.67 0.12
UPM UPM-KYMMENE Materials Equity 5238341.75 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5191464.25 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 5177876.31 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5160011.7 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 5103507.35 0.12
SGE SAGE GROUP PLC Information Technology Equity 4990697.9 0.12
NN NN GROUP NV Financials Equity 4917161.03 0.11
BEI BEIERSDORF AG Consumer Staples Equity 4830042.77 0.11
GMAB GENMAB Health Care Equity 4818050.62 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 4766940.11 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4605045.47 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4593390.44 0.11
PNDORA PANDORA Consumer Discretionary Equity 4586596.35 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4583186.89 0.11
ALFA ALFA LAVAL Industrials Equity 4566155.91 0.11
MT ARCELORMITTAL SA Materials Equity 4551888.84 0.11
SGRO SEGRO REIT PLC Real Estate Equity 4530962.19 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 4462955.61 0.1
HLMA HALMA PLC Information Technology Equity 4415681.45 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4403113.66 0.1
BT.A BT GROUP PLC Communication Equity 4398512.68 0.1
EPI A EPIROC CLASS A Industrials Equity 4391483.46 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4323420.0 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 4308535.37 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4233014.0 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4214678.99 0.1
1COV COVESTRO AG Materials Equity 4159318.45 0.1
WPP WPP PLC Communication Equity 4062802.5 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4043136.96 0.09
MONC MONCLER Consumer Discretionary Equity 3936089.33 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 3912578.9 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3856318.86 0.09
SAB BANCO DE SABADELL SA Financials Equity 3838602.82 0.09
VACN VAT GROUP AG Industrials Equity 3804150.1 0.09
ORSTED ORSTED Utilities Equity 3763943.25 0.09
AKZA AKZO NOBEL NV Materials Equity 3712804.12 0.09
EXO EXOR NV Financials Equity 3701267.69 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 3691290.19 0.09
EQT EQT Financials Equity 3681328.24 0.09
SMDS SMITH (DS) PLC Materials Equity 3569398.05 0.08
PSON PEARSON PLC Consumer Discretionary Equity 3541562.57 0.08
A5G AIB GROUP PLC Financials Equity 3526032.77 0.08
RO ROCHE HOLDING AG Health Care Equity 3520461.43 0.08
SRG SNAM Utilities Equity 3513967.83 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3494097.35 0.08
WRT1V WARTSILA Industrials Equity 3489395.64 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3453292.87 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3451941.2 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3443726.95 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 3442717.24 0.08
BVI BUREAU VERITAS SA Industrials Equity 3439162.45 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 3424943.75 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3388910.18 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3369503.57 0.08
BAMI BANCO BPM Financials Equity 3365533.36 0.08
SVT SEVERN TRENT PLC Utilities Equity 3356165.19 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3313381.39 0.08
AC ACCOR SA Consumer Discretionary Equity 3311673.94 0.08
ENX EURONEXT NV Financials Equity 3303559.04 0.08
CA CARREFOUR SA Consumer Staples Equity 3281091.13 0.08
QIA QIAGEN NV Health Care Equity 3270140.36 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3265511.97 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3254746.11 0.08
TEN TENARIS SA Energy Equity 3235212.68 0.08
BALN BALOISE HOLDING AG Financials Equity 3208473.67 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3162635.78 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3158955.24 0.07
NHY NORSK HYDRO Materials Equity 3157098.56 0.07
IMCD IMCD NV Industrials Equity 3135080.82 0.07
BNR BRENNTAG Industrials Equity 3114911.1 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 3111123.43 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 3093664.42 0.07
AGN AEGON LTD Financials Equity 3084515.78 0.07
CNA CENTRICA PLC Utilities Equity 3062451.84 0.07
MOWI MOWI Consumer Staples Equity 3055848.05 0.07
ANTO ANTOFAGASTA PLC Materials Equity 3041829.12 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3015247.72 0.07
BOL BOLIDEN Materials Equity 3009766.57 0.07
RNO RENAULT SA Consumer Discretionary Equity 3010088.55 0.07
AGS AGEAS SA Financials Equity 2981668.42 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2952693.93 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2950320.86 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 2874536.94 0.07
ALO ALSTOM SA Industrials Equity 2872172.83 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 2867791.24 0.07
G1A GEA GROUP AG Industrials Equity 2851433.59 0.07
HEN HENKEL AG Consumer Staples Equity 2831744.56 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2786429.13 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2768131.02 0.06
EDEN EDENRED Financials Equity 2764137.9 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 2758224.54 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 2756995.68 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 2733615.66 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2726177.67 0.06
SMIN SMITHS GROUP PLC Industrials Equity 2701597.66 0.06
TEL TELENOR Communication Equity 2686166.86 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2685384.46 0.06
TREL B TRELLEBORG B Industrials Equity 2682216.55 0.06
SAAB B SAAB CLASS B Industrials Equity 2666038.73 0.06
SW SODEXO SA Consumer Discretionary Equity 2664058.95 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2661354.07 0.06
WEIR WEIR GROUP PLC Industrials Equity 2654938.11 0.06
TRYG TRYG Financials Equity 2652695.29 0.06
ABN ABN AMRO BANK NV Financials Equity 2613006.4 0.06
DCC DCC PLC Industrials Equity 2593168.03 0.06
DPLM DIPLOMA PLC Industrials Equity 2590529.78 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2562961.27 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 2533426.17 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2527238.39 0.06
ADDT B ADDTECH CLASS B Industrials Equity 2520873.22 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2518580.69 0.06
WISE WISE PLC CLASS A Financials Equity 2514162.49 0.06
TELIA TELIA COMPANY Communication Equity 2511346.57 0.06
LIFCO B LIFCO CLASS B Industrials Equity 2482186.72 0.06
ELISA ELISA Communication Equity 2482200.78 0.06
ORK ORKLA Consumer Staples Equity 2467262.24 0.06
G24 SCOUT24 N Communication Equity 2463908.63 0.06
INDT INDUTRADE Industrials Equity 2455094.29 0.06
AKRBP AKER BP Energy Equity 2427627.21 0.06
EVD CTS EVENTIM AG Communication Equity 2418943.26 0.06
SKA B SKANSKA B Industrials Equity 2417718.0 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 2413986.49 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 2409306.2 0.06
SKF B SKF B Industrials Equity 2403671.52 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 2401925.99 0.06
FORTUM FORTUM Utilities Equity 2394632.58 0.06
ZEAL ZEALAND PHARMA Health Care Equity 2375014.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 2369822.96 0.06
ELE ENDESA SA Utilities Equity 2359407.22 0.06
HELN HELVETIA HOLDING AG Financials Equity 2354169.6 0.05
MNDI MONDI PLC Materials Equity 2351171.29 0.05
VIV VIVENDI Communication Equity 2331627.66 0.05
FGR EIFFAGE SA Industrials Equity 2328949.8 0.05
RED REDEIA CORPORACION SA Utilities Equity 2323229.53 0.05
NEM NEMETSCHEK Information Technology Equity 2310127.12 0.05
BEZ BEAZLEY PLC Financials Equity 2297638.53 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2272598.03 0.05
NESTE NESTE Energy Equity 2270503.19 0.05
OMV OMV AG Energy Equity 2263814.37 0.05
BPE BPER BANCA Financials Equity 2262357.9 0.05
BEAN BELIMO N AG Industrials Equity 2258806.76 0.05
SIGN SIG GROUP N AG Materials Equity 2255406.61 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2254726.8 0.05
USD USD CASH Cash and/or Derivatives Cash 2253320.42 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2247784.14 0.05
RXL REXEL SA Industrials Equity 2235838.82 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2223746.59 0.05
EPI B EPIROC CLASS B Industrials Equity 2212241.06 0.05
STJ ST JAMESS PLACE PLC Financials Equity 2211791.75 0.05
PST POSTE ITALIANE Financials Equity 2205305.96 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2205557.88 0.05
RMV RIGHTMOVE PLC Communication Equity 2192145.87 0.05
GF GEORG FISCHER AG Industrials Equity 2185879.49 0.05
EN BOUYGUES SA Industrials Equity 2164894.55 0.05
SECU B SECURITAS B Industrials Equity 2150043.24 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2144387.2 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 2141402.49 0.05
SPX SPIRAX GROUP PLC Industrials Equity 2137075.15 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 2133810.71 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2118056.78 0.05
GALD GALDERMA GROUP N AG Health Care Equity 2113594.94 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2108087.67 0.05
METSO METSO CORPORATION Industrials Equity 2096272.36 0.05
VER VERBUND AG Utilities Equity 2092626.68 0.05
TEL2 B TELE2 B Communication Equity 2085988.2 0.05
TEP TELEPERFORMANCE Industrials Equity 2082371.66 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2070804.09 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2057438.92 0.05
KBX KNORR BREMSE AG Industrials Equity 2055028.94 0.05
BG BAWAG GROUP AG Financials Equity 2051708.69 0.05
STERV STORA ENSO CLASS R Materials Equity 2046778.39 0.05
MNG M&G PLC Financials Equity 2041483.0 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2037368.53 0.05
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 609974.68 0.01
BEKB BEKAERT (D) SA Materials Equity 609483.86 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 609204.38 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 609250.59 0.01
GEN GENUIT GROUP PLC Industrials Equity 608171.37 0.01
GNS GENUS PLC Health Care Equity 607100.78 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 605634.6 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 604213.9 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 601270.46 0.01
NDX1 NORDEX Industrials Equity 601096.44 0.01
ANIM ANIMA HOLDING Financials Equity 599998.94 0.01
HUBN HUBER & SUHNER AG Industrials Equity 598659.94 0.01
FRVIA FORVIA Consumer Discretionary Equity 596650.3 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 596877.69 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 596163.06 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 594754.25 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 594962.78 0.01
HAS HAYS PLC Industrials Equity 590743.9 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 590266.02 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 588812.93 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 588231.42 0.01
PAGE PAGEGROUP PLC Industrials Equity 585875.22 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 585699.63 0.01
BWLPG BW LPG LTD Energy Equity 581521.45 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 580079.9 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 577431.34 0.01
UTDI UNITED INTERNET AG Communication Equity 571259.14 0.01
RSW RENISHAW PLC Information Technology Equity 570588.5 0.01
AKER AKER Industrials Equity 569779.3 0.01
GBF BILFINGER Industrials Equity 564894.79 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 564925.34 0.01
PEAB B PEAB CLASS B Industrials Equity 562649.99 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 561010.74 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 561117.05 0.01
WCH WACKER CHEMIE AG Materials Equity 559835.08 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 558296.54 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 555617.98 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 555270.58 0.01
JM JM Consumer Discretionary Equity 554014.74 0.01
JEN JENOPTIK N AG Information Technology Equity 549922.54 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 549670.56 0.01
FGP FIRSTGROUP PLC Industrials Equity 548705.06 0.01
BOY BODYCOTE PLC Industrials Equity 548154.65 0.01
OUT1V OUTOKUMPU Materials Equity 547193.29 0.01
GRNG GRANGES Materials Equity 546989.25 0.01
ALMB ALM BRAND Financials Equity 545237.65 0.01
AFRY AFRY CLASS B Industrials Equity 544240.92 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 543019.79 0.01
BRAV BRAVIDA HOLDING Industrials Equity 541706.05 0.01
ZIG ZIGUP PLC Industrials Equity 541177.69 0.01
MELE MELEXIS NV Information Technology Equity 536749.84 0.01
NCC B NCC B Industrials Equity 532400.0 0.01
MIPS MIPS Consumer Discretionary Equity 532474.75 0.01
SIX2 SIXT Industrials Equity 530121.95 0.01
QTCOM QT GROUP Information Technology Equity 528440.39 0.01
INDV INDIVIOR PLC Health Care Equity 528289.21 0.01
AAF AIRTEL AFRICA PLC Communication Equity 526760.44 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 525638.55 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 524025.82 0.01
ERG ERG Utilities Equity 522769.52 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 520704.06 0.01
SINCH SINCH Information Technology Equity 519358.81 0.01
RAT RATHBONES GROUP PLC Financials Equity 518898.54 0.01
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 518479.69 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 517586.86 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 514615.02 0.01
ATEA ATEA Information Technology Equity 509654.75 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 509373.74 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 506573.45 0.01
SESG SES SA FDR Communication Equity 505995.16 0.01
DUE D RR AG Industrials Equity 505000.1 0.01
KLR KELLER GROUP PLC Industrials Equity 503311.97 0.01
MAIRE MAIRE SPA Industrials Equity 503376.75 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 499343.93 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 497259.34 0.01
PROT PROTECTOR FORSIKRING Financials Equity 496802.64 0.01
SOL SOL Materials Equity 495596.41 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 495052.35 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 493788.53 0.01
KOJAMO KOJAMO Real Estate Equity 493937.13 0.01
GBG GB GROUP PLC Information Technology Equity 492446.42 0.01
TRI TRIGANO SA Consumer Discretionary Equity 492623.62 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 491110.49 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 491267.86 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 489248.99 0.01
DOFG DOF GROUP Energy Equity 486387.65 0.01
CKN CLARKSON PLC Industrials Equity 484762.64 0.01
CE CREDITO EMILIANO Financials Equity 483843.7 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 483965.11 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 482223.16 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 480859.79 0.01
MONT MONTEA NV Real Estate Equity 480294.47 0.01
SMHN SUSS MICROTEC N Information Technology Equity 477306.91 0.01
OCI OCI NV Materials Equity 477369.85 0.01
R3NK RENK GROUP AG Industrials Equity 476831.51 0.01
SON SONAE SA Consumer Staples Equity 470337.56 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 469898.31 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 468750.43 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 469009.73 0.01
CRL CAREL Industrials Equity 468365.29 0.01
CADLR CADELER Industrials Equity 468589.52 0.01
BNOR BLUENORD Energy Equity 467900.24 0.01
ALLEI ALLEIMA Materials Equity 468094.62 0.01
PROX PROXIMUS NV Communication Equity 467099.42 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 465529.84 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 464876.95 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 465028.13 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 463875.52 0.01
NK IMERYS SA Materials Equity 459702.76 0.01
CURY CURRYS PLC Consumer Discretionary Equity 458321.75 0.01
VCT VICAT SA Materials Equity 455617.82 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 455306.84 0.01
MERY MERCIALYS REIT SA Real Estate Equity 452408.74 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 451959.53 0.01
CHEMM CHEMOMETEC Health Care Equity 450289.28 0.01
CHG CHEMRING GROUP PLC Industrials Equity 444704.77 0.01
MSLH MARSHALLS PLC Materials Equity 443804.59 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 442815.27 0.01
BORR BORR DRILLING LTD Energy Equity 441606.82 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 441238.98 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 440572.36 0.01
SRAIL STADLER RAIL AG Industrials Equity 438998.06 0.01
NOLA B NOLATO CLASS B Industrials Equity 437255.3 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 430150.21 0.01
SSAB A SSAB A Materials Equity 430131.33 0.01
AF AIR FRANCE-KLM SA Industrials Equity 429178.79 0.01
EPR EUROPRIS Consumer Discretionary Equity 428162.26 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 425016.69 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 424604.66 0.01
VSVS VESUVIUS Industrials Equity 424870.86 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 423015.05 0.01
ENTRA ENTRA Real Estate Equity 418216.06 0.01
VGP VGP NV Real Estate Equity 416412.14 0.01
DEC JCDECAUX Communication Equity 415760.31 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 414785.42 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 413961.26 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 413281.93 0.01
ELM ELEMENTIS PLC Materials Equity 411619.43 0.01
METSB METSA BOARD CLASS B Materials Equity 410576.37 0.01
COK CANCOM Information Technology Equity 410350.02 0.01
WAF SILTRONIC N AG Information Technology Equity 409377.31 0.01
FORN FORBO HOLDING AG Industrials Equity 407822.69 0.01
VCT VICTREX PLC Materials Equity 407262.9 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 405447.38 0.01
DEME DEME GROUP NV Industrials Equity 405545.95 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 405616.52 0.01
VU VUSIONGROUP SA Information Technology Equity 405269.64 0.01
IDL ID LOGISTICS Industrials Equity 404560.45 0.01
BAR BARCO NV Information Technology Equity 404688.15 0.01
YUBICO YUBICO Information Technology Equity 404110.89 0.01
BIOT BIOTAGE Health Care Equity 403589.53 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 403441.6 0.01
NCAB NCAB GROUP Information Technology Equity 400440.6 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 399896.29 0.01
N91 NINETY ONE PLC Financials Equity 399649.69 0.01
RHIM RHI MAGNESITA NV Materials Equity 397359.04 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 396202.78 0.01
STM STABILUS Industrials Equity 395017.04 0.01
ACE ACEA Utilities Equity 394441.34 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 394478.25 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 392497.54 0.01
ENAV ENAV SPA Industrials Equity 392805.54 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 390711.42 0.01
KTN KONTRON AG Information Technology Equity 390090.63 0.01
TROAX TROAX GROUP Industrials Equity 385119.97 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 383960.91 0.01
XVIVO XVIVO PERFUSION Health Care Equity 379702.14 0.01
BUFAB BUFAB AB Industrials Equity 379789.54 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 378934.98 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 374073.19 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 372486.48 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 369574.85 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 369623.89 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 368995.08 0.01
CARM CARMILA SA Real Estate Equity 365654.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 364081.95 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 363927.54 0.01
ARBN ARBONIA AG Industrials Equity 362790.86 0.01
DFDS DFDS Industrials Equity 359998.3 0.01
HTWS HELIOS TOWERS PLC Communication Equity 359613.0 0.01
HYQ HYPOPORT N Financials Equity 358884.04 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 354753.86 0.01
ICAD ICADE REIT SA Real Estate Equity 352363.44 0.01
ARJO B ARJO CLASS B Health Care Equity 351448.28 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 347698.91 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 345899.17 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 340920.88 0.01
CCR C C GROUP PLC Consumer Staples Equity 340286.46 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 340118.1 0.01
B4B METRO AG Consumer Staples Equity 338951.2 0.01
ASHM ASHMORE GROUP PLC Financials Equity 338511.88 0.01
WBD WEBUILD Industrials Equity 335736.43 0.01
SCATC SCATEC SOLAR Utilities Equity 334657.82 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 332201.53 0.01
CVSG CVS GROUP PLC Health Care Equity 330408.38 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 325993.98 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 325503.5 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 323141.16 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 322786.31 0.01
FLOW FLOW TRADERS LTD Financials Equity 322378.07 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 322459.98 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 321391.36 0.01
VOS VOSSLOH AG Industrials Equity 320890.58 0.01
NEL NEL Industrials Equity 320283.14 0.01
KIE KIER GROUP PLC Industrials Equity 319711.58 0.01
IPO IP GROUP PLC Financials Equity 318963.97 0.01
SIX3 SIXT PREF Industrials Equity 315311.49 0.01
AAD AMADEUS FIRE AG Industrials Equity 313326.21 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 313075.38 0.01
BFSA BEFESA SA Industrials Equity 310920.38 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 309362.47 0.01
TRMD A TORM PLC CLASS A Energy Equity 306175.44 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 304993.88 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 304535.96 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 301408.33 0.01
BOOZT BOOZT Consumer Discretionary Equity 301120.36 0.01
HTRO HEXATRONIC GROUP Industrials Equity 294062.63 0.01
CRW CRANEWARE PLC Health Care Equity 288444.73 0.01
BETCO BETTER COLLECTIVE Communication Equity 286996.25 0.01
ELK ELKEM Materials Equity 285263.11 0.01
ESNT ESSENTRA PLC Materials Equity 281936.39 0.01
BAG A G BARR PLC Consumer Staples Equity 281281.45 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 280419.59 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 276730.21 0.01
EMEIS EMEIS SA Health Care Equity 275306.44 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 274167.99 0.01
NXI NEXITY SA Real Estate Equity 272874.31 0.01
COP COMPUGROUP MEDICAL N Health Care Equity 272145.04 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 271258.93 0.01
INSTAL INSTALCO Industrials Equity 269080.93 0.01
DSCV DISCOVERIE GROUP Industrials Equity 266033.79 0.01
PHARM PHARMING GROUP NV Health Care Equity 264908.25 0.01
AMS AMS-OSRAM AG Information Technology Equity 260533.83 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 258659.79 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 257635.91 0.01
IMPN IMPLENIA AG Industrials Equity 257199.71 0.01
NCC NCC GROUP PLC Information Technology Equity 256643.71 0.01
IIA IMMOFINANZ AG Real Estate Equity 253075.58 0.01
AMBEA AMBEA Health Care Equity 250716.89 0.01
REG1V REVENIO GROUP Health Care Equity 247589.65 0.01
VLTSA VOLTALIA SA Utilities Equity 241418.38 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 238483.36 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 236109.06 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 230886.06 0.01
NFG NEXT 15 GROUP ORD Communication Equity 229725.12 0.01
SES SESA Information Technology Equity 223421.1 0.01
RWI RENEWI PLC Industrials Equity 221549.49 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 221206.96 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 219738.26 0.01
HTG HUNTING PLC Energy Equity 211331.02 0.0
UBXN U-BLOX HOLDING AG Information Technology Equity 208988.15 0.0
BIOG B BIOGAIA CLASS B Health Care Equity 208953.46 0.0
AKSO AKER SOLUTIONS Energy Equity 207257.45 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 207624.05 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 205261.89 0.0
AG1 AUTO1 GROUP Consumer Discretionary Equity 203258.05 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 198954.71 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 188832.43 0.0
ERA ERAMET SA Materials Equity 187454.41 0.0
DEZ DEUTZ AG Industrials Equity 180249.26 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 178151.91 0.0
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 178097.19 0.0
AOF ATOSS SOFTWARE Information Technology Equity 176526.71 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 168741.02 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 163698.32 0.0
EVN EVN AG Utilities Equity 161934.07 0.0
HARVIA HARVIA Consumer Discretionary Equity 156830.69 0.0
GVS GVS Industrials Equity 155751.98 0.0
LNZ LENZING AG Materials Equity 147745.19 0.0
IVSO INVISIO Industrials Equity 143610.55 0.0
ALFEN ALFEN NV Industrials Equity 142305.41 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 139843.02 0.0
BPOST BPOST SA Industrials Equity 137233.85 0.0
NONG SPAREBANK NORD-NORGE Financials Equity 129000.01 0.0
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 122957.29 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 122404.3 0.0
LEHN LEM HOLDING SA Information Technology Equity 116556.88 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 108868.52 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 105719.07 0.0
ALIG ALIMAK GROUP Industrials Equity 102185.19 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 97139.19 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 97269.71 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 88457.83 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 87987.35 0.0
RET RETAIL ESTATES NV Real Estate Equity 84164.26 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 83560.64 0.0
ALM ALMIRALL SA Health Care Equity 82002.39 0.0
ICOS INTERCOS Consumer Staples Equity 77625.3 0.0
PUUILO PUUILO Consumer Discretionary Equity 76878.76 0.0
CLARI CLARIANE Health Care Equity 75451.26 0.0
DOCM DOCMORRIS AG Consumer Staples Equity 73084.75 0.0
VBG B VBG GROUP CLASS B Industrials Equity 61261.26 0.0
VLA VALNEVA Health Care Equity 57477.53 0.0
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 46408.11 0.0
NMC NMC HEALTH PLC Other Equity 0.53 0.0
nan SESA Information Technology Equity 0.03 0.0
REY REPLY RIGHTS Information Technology Equity 1.16 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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